KEELEY ASSET MANAGEMENT CORP - CARETRUST REIT INC ownership

CARETRUST REIT INC's ticker is CTRE and the CUSIP is 14174T107. A total of 170 filers reported holding CARETRUST REIT INC in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
KEELEY ASSET MANAGEMENT CORP ownership history of CARETRUST REIT INC
ValueSharesWeighting
Q4 2016$32,429,000
-8.0%
2,116,773
-11.2%
1.38%
-7.9%
Q3 2016$35,238,000
+12.8%
2,384,156
+5.2%
1.50%
+15.3%
Q2 2016$31,226,000
+230.0%
2,266,007
+204.1%
1.30%
+259.8%
Q1 2016$9,462,000
+13.8%
745,053
-1.9%
0.36%
+36.2%
Q4 2015$8,314,000
-12.5%
759,251
-9.3%
0.26%
-1.5%
Q3 2015$9,506,000
+15.0%
837,495
+28.4%
0.27%
+37.2%
Q2 2015$8,267,000
+7.8%
652,472
+15.3%
0.20%
+25.6%
Q1 2015$7,671,000565,7430.16%
Other shareholders
CARETRUST REIT INC shareholders Q4 2016
NameSharesValueWeighting ↓
Capital Square, LLC 100,458$1,866,5281.69%
Castellan Group 126,385$2,348,2331.64%
Monarch Partners Asset Management LLC 262,646$4,879,9631.44%
Keeley-Teton Advisors, LLC 432,447$8,034,8651.00%
GAGNON SECURITIES LLC 213,286$3,962,8530.88%
Truvestments Capital LLC 73,583$1,367,1720.77%
H/2 CREDIT MANAGER LP 50,000$9290.41%
GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ 12,200$2270.38%
Dean Capital Management 11,738$218,0920.29%
Seelaus Asset Management LLC 20,304$3770.28%
View complete list of CARETRUST REIT INC shareholders